Nazwa funduszu | Waluta rozlicz. | Data notowania | Bieżąca wartość jednostki | Poprzednia wartość jednostki | Dzienna stopa zwrotu [%] |
Roczna stopa zwrotu [%] |
Bieżąca wartość jednostki | Poprzednia wartość jednostki | Dzienna stopa zwrotu [%] |
Roczna stopa zwrotu [%] |
Kup | |
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Wartości w walucie rozliczeniowej funduszu | Wartości po przeliczeniu na PLN *) | |||||||||||
BNP Paribas Asset Management BNP Paribas Parvest Equity USA Growth | USD | 2017-06-07 | 70,30 | 70,06 | +0,34% | -69,40% | 261,87 | 259,68 | +0,84% | -70,16% | ||
Fidelity Funds - America Fund A Acc PLN (H) (PLN) | PLN | 2017-06-07 | 15,01 | 15,05 | -0,27% | +8,22% | - | - | - | - | ||
Fidelity Funds - America Fund A Acc USD (USD) | USD | 2017-06-07 | 21,85 | 21,91 | -0,27% | +7,90% | 81,39 | 81,21 | +0,22% | +4,12% | ||
Fidelity Funds - America Fund E Acc EUR (EUR) | EUR | 2017-06-07 | 28,33 | 28,34 | -0,04% | +8,13% | 118,75 | 118,41 | +0,29% | +3,40% | ||
Franklin Templeton Investment Funds U.S. Equity Fund A Acc EUR (EUR) | EUR | 2017-06-07 | 22,59 | 22,59 | 0,00% | +11,83% | 94,69 | 94,38 | +0,32% | +6,94% | ||
Franklin Templeton Investment Funds U.S. Equity Fund A Acc EUR (H) (EUR) | EUR | 2017-06-07 | 17,61 | 17,63 | -0,11% | +9,18% | 73,81 | 73,66 | +0,21% | +4,40% | ||
Franklin Templeton Investment Funds U.S. Equity Fund N Acc EUR (EUR) | EUR | 2017-06-07 | 19,72 | 19,72 | 0,00% | +10,97% | 82,66 | 82,39 | +0,32% | +6,12% | ||
Franklin Templeton Investment Funds U.S. Equity Fund N Acc USD (USD) | USD | 2017-06-07 | 22,24 | 22,27 | -0,13% | +10,04% | 82,84 | 82,55 | +0,36% | +6,19% | ||
JPMorgan Funds Highbridge US Steep A (perf) Acc USD (USD) | USD | 2017-06-07 | 19,64 | 19,55 | +0,46% | +10,03% | 73,16 | 72,46 | +0,96% | +6,17% | ||
JPMorgan Funds Highbridge US Steep C (perf) Acc PLN (H) (PLN) | PLN | 2017-06-07 | 552,55 | 550,05 | +0,45% | +11,52% | - | - | - | - | ||
JPMorgan Funds Highbridge US Steep D (perf) Acc PLN (H) (PLN) | PLN | 2017-06-07 | 515,72 | 513,40 | +0,45% | +9,81% | - | - | - | - | ||
JPMorgan Funds Highbridge US Steep D (perf) Acc USD (USD) | USD | 2017-06-07 | 18,51 | 18,43 | +0,43% | +9,20% | 68,95 | 68,31 | +0,93% | +5,38% | ||
JPMorgan Funds US Growth C Acc USD (USD) | USD | 2017-06-07 | 23,27 | 23,29 | -0,09% | +26,06% | 86,68 | 86,33 | +0,41% | +21,64% | ||
JPMorgan Funds US Value C Acc USD (USD) | USD | 2017-06-07 | 26,34 | 26,27 | +0,27% | +14,42% | 98,12 | 97,37 | +0,76% | +10,41% | ||
JPMorgan Investment Funds US Select Equity D Acc EUR (H) (EUR) | EUR | 2017-06-07 | 135,99 | 135,81 | +0,13% | +14,20% | 570,02 | 567,43 | +0,46% | +9,20% | ||
Lyxor Exchange Traded Funds Multi Units Luxembourg - Lyxor ETF S&P500 | PLN | 2017-06-07 | 389,78 | 387,64 | +0,55% | +7,26% | - | - | - | - | ||
Nordea 1 North American All Cap Fund BP Acc USD (USD) | USD | 2017-06-07 | 175,56 | 174,99 | +0,33% | +12,47% | 653,96 | 648,62 | +0,82% | +8,53% | ||
Nordea 1 North American All Cap Fund E Acc PLN (PLN) | PLN | 2017-06-07 | 632,88 | 630,04 | +0,45% | +8,91% | - | - | - | - | ||
Nordea 1 North American Value Fund AP Inc EUR (EUR) | EUR | 2017-06-07 | 49,64 | 49,71 | -0,14% | +11,08% | 208,07 | 207,69 | +0,18% | +6,21% | ||
Nordea 1 North American Value Fund AP Inc USD (USD) | USD | 2017-06-07 | 44,26 | 44,19 | +0,16% | +12,39% | 164,87 | 163,79 | +0,66% | +8,46% | ||
Nordea 1 North American Value Fund BP Inc USD (USD) | USD | 2017-06-07 | 44,59 | 44,52 | +0,16% | +12,57% | 166,10 | 165,02 | +0,65% | +8,63% | ||
Nordea 1 North American Value Fund E Acc EUR (EUR) | EUR | 2017-06-07 | 40,36 | 40,30 | +0,15% | +11,71% | 169,17 | 168,38 | +0,47% | +6,82% | ||
Nordea 1 North American Value Fund E Acc USD (USD) | USD | 2017-06-07 | 45,27 | 45,34 | -0,15% | +10,41% | 168,63 | 168,06 | +0,34% | +6,55% | ||
Raiffeisen Capital Management Raiffeisen US Akcje VTA Acc EUR (EUR) | EUR | 2017-06-07 | 181,82 | 182,48 | -0,36% | +20,44% | 762,12 | 762,42 | -0,04% | +15,17% |